First Vice President

0001291422-16-000008.txt : 20160406 0001291422-16-000008.hdr.sgml : 20160406 20160406093941 ACCESSION NUMBER: 0001291422-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160406 DATE AS OF CHANGE: 20160406 EFFECTIVENESS DATE: 20160406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First American Bank CENTRAL INDEX KEY: 0001291422 IRS NUMBER: 361078850 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11265 FILM NUMBER: 161556646 BUSINESS ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 BUSINESS PHONE: 847-403-8040 MAIL ADDRESS: STREET 1: 218 W. MAIN STREET CITY: DUNDEE STATE: IL ZIP: 60118 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001291422 XXXXXXXX 03-31-2016 03-31-2016 FIRST AMERICAN BANK

218 W. MAIN STREET DUNDEE IL 60118

13F HOLDINGS REPORT 028-11265 N Lena B. Whitaker First Vice President 847-403-8106 Lena B. Whitaker Dundee IL 04-05-2016 0 371 1008700 true INFORMATION TABLE 2 form13fInfoTable.xml AT&T INC. COMMON STOCK 00206R102 5079 129658 SH SOLE 125298 0 4360 AT&T INC. COMMON STOCK 00206R102 39 1000 SH OTR 1000 0 0 AT&T INC. CORPORATE BONDS 00206RCC4 628 615000 PRN SOLE 615000 0 0 ABBOTT COMMON STOCK 002824100 514 12290 SH SOLE 12290 0 0 ABBOTT COMMON STOCK 002824100 353 8450 SH OTR 8450 0 0 ABBVIE INC COMMON STOCK 00287Y109 12515 219105 SH SOLE 211476 0 7629 ABBVIE INC COMMON STOCK 00287Y109 29 510 SH DFND 510 0 0 ABBVIE INC COMMON STOCK 00287Y109 483 8450 SH OTR 8450 0 0 ADVANCED AUTO PTS INC COMMON STOCK 00751Y106 3802 23709 SH SOLE 23487 0 222 AIR PRODUCTS & CHEMICALS INC. CORPORATE BONDS 009158AS5 250 250000 PRN SOLE 250000 0 0 ALLY BANK CD CORPORATE BONDS 02006LKS1 241 240000 PRN SOLE 240000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EW6 300 300000 PRN SOLE 300000 0 0 ALMONT MICH CMNTY SCHS MUNICIPAL OBLIG 020366EX4 302 300000 PRN SOLE 300000 0 0 ALPHABET INC COMMON STOCK 02079K107 7476 10036 SH SOLE 9833 0 203 ALPHABET INC COMMON STOCK 02079K305 10344 13559 SH SOLE 13031 0 528 AMERICAN BEACON MUTUAL FUNDS - 02368A638 18130 787936 SH SOLE 731214 0 56722 AMERICAN BEACON MUTUAL FUNDS - 02368A638 175 7617 SH OTR 3879 0 3738 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 50085 2154186 SH SOLE 2144189 0 9997 AMERICAN BEACON BRIDGEWAY MUTUAL FUNDS - 024524126 525 22573 SH OTR 22573 0 0 AMERICAN EXPRESS BANK CORPORATE BONDS 02580ECC5 531 500000 PRN SOLE 500000 0 0 AMER EXPRESS CREDIT CO CORPORATE BONDS 0258M0DP1 506 500000 PRN SOLE 500000 0 0 AMERICAN HONDA FINANCE CORPORATE BONDS 02665WAF8 250 250000 PRN SOLE 250000 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 326 4375 SH SOLE 4375 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 311 3305 SH SOLE 3305 0 0 AMGEN INC COMMON STOCK 031162100 448 2987 SH SOLE 2987 0 0 AMGEN INC COMMON STOCK 031162100 131 875 SH OTR 875 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 982 21095 SH SOLE 21095 0 0 APPLE INC. COMMON STOCK 037833100 21992 201777 SH SOLE 197736 0 4041 APPLE INC. COMMON STOCK 037833100 33 300 SH OTR 300 0 0 APPLE INC. CORPORATE BONDS 037833AJ9 556 555000 PRN SOLE 555000 0 0 ATHENS OH MUNICIPAL OBLIG 047195HM7 200 200000 PRN SOLE 200000 0 0 BP PLC SPONSORED ADR COMMON STOCK 055622104 843 27948 SH SOLE 27948 0 0 BP CAPITAL PLC CORPORATE BONDS 05565QCE6 373 375000 PRN SOLE 375000 0 0 BAIRD MUTUAL FUNDS - 057071409 38473 3974474 SH SOLE 3970066 0 4408 BAIRD MUTUAL FUNDS - 057071409 598 61769 SH OTR 61769 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 3372 49391 SH SOLE 46125 0 3266 BANK OF HAWAII CORP COMMON STOCK 062540109 22 325 SH DFND 325 0 0 BANK OF MONTREAL COMMON STOCK 063671101 751 12371 SH SOLE 12371 0 0 BANK OF MONTREAL CORPORATE BONDS 06367VHL2 255 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HBM0 278 250000 PRN SOLE 250000 0 0 BANK OF NY MELLON CORPORATE BONDS 06406HDB2 907 900000 PRN SOLE 900000 0 0 BANKUNITED INC COMMON STOCK 06652K103 266 7726 SH SOLE 5026 0 2700 BRANCH BANKING & TRUST CORPORATE BONDS 07330NAD7 914 900000 PRN SOLE 900000 0 0 BEAR STEARNS CORPORATE BONDS 073902CD8 266 250000 PRN SOLE 250000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 436 3075 SH SOLE 2225 0 850 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 71 500 SH OTR 500 0 0 BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 282 8210 SH SOLE 8210 0 0 BMO MUTUAL FUNDS - 09658L612 171 11903 SH SOLE 11903 0 0 BOEING CO COMMON STOCK 097023105 3412 26882 SH SOLE 26882 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 5948 93117 SH SOLE 91868 0 1249 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 26 400 SH OTR 400 0 0 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 21421 314229 SH SOLE 297468 0 16761 BROWN CAPITAL MGMT MUTUAL FUNDS - 115291403 178 2606 SH OTR 1358 0 1248 BRUNSWICK CNTY N C MUNICIPAL OBLIG 117061VE8 301 300000 PRN SOLE 300000 0 0 BURLINGTON NORTHERN SANTA FE CORPORATE BONDS 12189TBA1 680 625000 PRN SOLE 625000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 10854 104637 SH SOLE 101797 0 2840 CALIFORNIA ST MUNICIPAL OBLIG 13063CPN4 474 470000 PRN SOLE 470000 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543109 401 9275 SH SOLE 9275 0 0 AMERICAN FUNDS CAPITAL WORLD MUTUAL FUNDS - 140543810 1416 32726 SH SOLE 32726 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EX7 210 210000 PRN SOLE 210000 0 0 CEDAR GROVE - BELGIUM WI MUNICIPAL OBLIG 150375EY5 201 200000 PRN SOLE 200000 0 0 CELGENE CORP COMMON STOCK 151020104 5840 58348 SH SOLE 58348 0 0 CHAGRIN FALLS OH MUNICIPAL OBLIG 157447KR3 275 275000 PRN SOLE 275000 0 0 CHEVRON TEXACO CORP COMMON STOCK 166764100 3247 34032 SH SOLE 30757 0 3275 CHEVRON TEXACO CORP COMMON STOCK 166764100 16 170 SH DFND 170 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AA8 299 300000 PRN SOLE 300000 0 0 CHEVRON TEXACO CORP CORPORATE BONDS 166764AE0 656 650000 PRN SOLE 650000 0 0 CHIPPEWA FALLS WI MUNICIPAL OBLIG 169772VS6 258 255000 PRN SOLE 255000 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 4172 146556 SH SOLE 135210 0 11346 CISCO SYS INC COM COMMON STOCK 17275R102 29 1010 SH DFND 1010 0 0 CINTAS CORPORATION COMMON STOCK 172908105 213 2375 SH SOLE 1405 0 970 COHEN & STEERS MUTUAL FUNDS - 191912104 174 12076 SH SOLE 12076 0 0 COHEN & STEERS MUTUAL FUNDS - 191912401 2438 161367 SH SOLE 161367 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 64 908 SH SOLE 908 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 191 2700 SH OTR 2700 0 0 COLORADO SPRINGS CO MUNICIPAL OBLIG 196632MH3 511 500000 PRN SOLE 500000 0 0 COLUMBUS OH MUNICIPAL OBLIG 199492AD1 503 500000 PRN SOLE 500000 0 0 COMCAST CORPORATION NEW COMMON STOCK 20030N101 714 11690 SH SOLE 8795 0 2895 CONAGRA INC COM COMMON STOCK 205887102 300 6725 SH SOLE 4485 0 2240 CONOCOPHILLIPS COMMON STOCK 20825C104 293 7265 SH SOLE 7265 0 0 MORAINE VALLEY #524 MUNICIPAL OBLIG 216129EY8 679 665000 PRN SOLE 665000 0 0 COSTCO WHSL CORP CORPORATE BONDS 22160KAC9 313 300000 PRN SOLE 300000 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 3776 24735 SH SOLE 23054 0 1681 CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 29 190 SH DFND 190 0 0 CREDIT SUISSE MUTUAL FUNDS - 22544R107 70 15583 SH SOLE 15583 0 0 CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 313 3619 SH SOLE 2369 0 1250 CRYSTAL GRAPHITE CORPORATION COMMON STOCK 229248109 0 300000 SH SOLE 300000 0 0 CULLEN HIGH DIVIDEND EQUITY FUND MUTUAL FUNDS - 230001406 233 13972 SH SOLE 0 0 13972 D R HORTON INC. COMMON STOCK 23331A109 521 17245 SH SOLE 9395 0 7850 DSW INC - CLASS A COMMON STOCK 23334L102 2872 103900 SH SOLE 97408 0 6492 DANA MOLDED PRODUCTS INC CLASS B COMMON STOCK 239002991 0 87029 SH OTR 87029 0 0 DE KALB CNTY IL MUNICIPAL OBLIG 240559BQ6 312 300000 PRN SOLE 300000 0 0 JOHN DEER CAPITAL CORP CORPORATE BONDS 24422ESF7 1015 1000000 PRN SOLE 1000000 0 0 DELTA AIR LINES, INC. COMMON STOCK 247361702 5266 108176 SH SOLE 108176 0 0 DES PERES MO MUNICIPAL OBLIG 250199EM4 539 500000 PRN SOLE 500000 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 476 17350 SH SOLE 12450 0 4900 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 367 4755 SH SOLE 4755 0 0 DISNEY COMMON STOCK 254687106 10714 107886 SH SOLE 105796 0 2090 DISNEY COMMON STOCK 254687106 169 1700 SH OTR 1700 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 1799 21016 SH SOLE 20828 0 188 DOMINION GAS HLDGS LLC CORPORATE BONDS 257375AD7 250 250000 PRN SOLE 250000 0 0 DOMTAR CORPORATION COMMON STOCK 257559203 2982 73626 SH SOLE 68359 0 5267 DOMTAR CORPORATION COMMON STOCK 257559203 22 540 SH DFND 540 0 0 DOW CHEMICAL COMPANY COMMON STOCK 260543103 4210 82773 SH SOLE 75800 0 6973 DOW CHEMICAL COMPANY COMMON STOCK 260543103 29 565 SH DFND 565 0 0 DREW INDUSTRIES INC COMMON STOCK 26168L205 318 4930 SH SOLE 4930 0 0 E.I. DUPONT DE NEMOURS COMMON STOCK 263534109 2155 34036 SH SOLE 34036 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCU2 202 200000 PRN SOLE 200000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PCZ1 256 250000 PRN SOLE 250000 0 0 DURHAM NC MUNICIPAL OBLIG 26678PDA5 256 250000 PRN SOLE 250000 0 0 EII INTERNATIONAL PROPERTY FUND MUTUAL FUNDS - 26852M105 359 27203 SH SOLE 27203 0 0 EATON CORP CORPORATE BONDS 278062AB0 400 400000 PRN SOLE 400000 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 14059 159378 SH SOLE 156842 0 2536 ELK GROVE PK DIST MUNICIPAL OBLIG 287317GY1 555 550000 PRN SOLE 425000 0 125000 EMERSON COMMON STOCK 291011104 2675 49199 SH SOLE 45804 0 3395 EMERSON COMMON STOCK 291011104 20 370 SH DFND 370 0 0 ENTERGY CORPORATION COMMON STOCK 29364G103 492 6200 SH SOLE 6200 0 0 AMERICAN FUND EUROPACIFIC GROWTH MUTUAL FUNDS - 298706821 2774 62654 SH SOLE 62654 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 3222 43478 SH SOLE 42443 0 1035 EXXON MOBIL CORP COM COMMON STOCK 30231G102 15190 181721 SH SOLE 177221 0 4500 EXXON MOBIL CORP COM COMMON STOCK 30231G102 19 230 SH DFND 230 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 312 3735 SH OTR 3735 0 0 FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 402 12080 SH SOLE 12080 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 200 1753 SH SOLE 1753 0 0 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 13315 554307 SH SOLE 498716 0 55591 FEDERATED MID CAP INDEX FUND 153 MUTUAL FUNDS - 31420E882 15 645 SH OTR 645 0 0 FIDELITY MUTUAL FUNDS - 316128701 12555 557530 SH SOLE 523024 0 34506 FIDELITY MUTUAL FUNDS - 316128701 200 8897 SH OTR 3633 0 5264 FIDELITY MUTUAL FUNDS - 316128875 862 38746 SH SOLE 38746 0 0 FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 4651 73471 SH SOLE 70095 0 3376 FIFTH THIRD BANK CORPORATE BONDS 31677QBA6 235 235000 PRN SOLE 235000 0 0 FIRST AMERICAN BANK CORPORATION COMMON STOCK 31847G106 2260 10652 SH SOLE 10032 0 620 FIRST REPUBIC BANK/CA COMMON STOCK 33616C100 9706 145642 SH SOLE 142542 0 3100 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 362 2435 SH SOLE 2435 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 470 8380 SH SOLE 8380 0 0 FRANKLIN STREET PROPERTIES CORP COMMON STOCK 35471R106 261 24571 SH SOLE 24571 0 0 GARLAND TEX CTFS GENL OBLGTN LTD MUNICIPAL OBLIG 366119Q99 1002 1000000 PRN SOLE 1000000 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 317 2412 SH SOLE 1612 0 800 GENERAL ELEC CO COM COMMON STOCK 369604103 2505 78812 SH SOLE 74662 0 4150 GENERAL ELEC CO COM COMMON STOCK 369604103 32 1000 SH OTR 1000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5C4 251 250000 PRN SOLE 250000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G5N0 1016 1000000 PRN SOLE 1000000 0 0 GENERAL ELECTRIC CAPITAL CORP CORPORATE BONDS 36962G6K5 227 225000 PRN SOLE 225000 0 0 GENUINE PARTS COMPANY COMMON STOCK 372460105 773 7782 SH SOLE 7782 0 0 GILEAD SCIENCES, INC. COMMON STOCK 375558103 11232 122278 SH SOLE 122023 0 255 GLOBAL PAYMENTS COMMON STOCK 37940X102 367 5616 SH SOLE 3716 0 1900 GOLDMAN SACHS CORPORATE BONDS 38141EA66 1083 950000 PRN SOLE 950000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 9196 58579 SH SOLE 57749 0 830 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 30 SH OTR 30 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GFG4 536 500000 PRN SOLE 500000 0 0 GOLDMAN SACHS GROUP INC CORPORATE BONDS 38141GRC0 329 325000 PRN SOLE 325000 0 0 AMERICAN GROWTH FUND OF AMERICA MUTUAL FUNDS - 399874817 1847 45868 SH SOLE 45868 0 0 HSBC USA INC CORPORATE BONDS 40428HPU0 356 355000 PRN SOLE 355000 0 0 HARMAN INTERNATIONAL COMMON STOCK 413086109 359 4030 SH SOLE 4030 0 0 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 368 7790 SH SOLE 7790 0 0 HEADWATERS INC COMMON STOCK 42210P102 361 18210 SH SOLE 18210 0 0 HENDERSON GLOBAL MUTUAL FUNDS - 425067642 1629 50758 SH SOLE 50758 0 0 HENDERSON NV MUNICIPAL OBLIG 4252003D2 259 250000 PRN SOLE 250000 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1168 8755 SH SOLE 7555 0 1200 HONEYWELL INTERNATIONAL COMMON STOCK 438516106 599 5349 SH SOLE 4199 0 1150 ILLINOIS TOOL COMMON STOCK 452308109 2192 21396 SH SOLE 21396 0 0 ILLINOIS TOOL COMMON STOCK 452308109 343 3350 SH OTR 3350 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320103 1320 63883 SH SOLE 63883 0 0 AMERICAN INCOME FUND OF AMERICA MUTUAL FUNDS - 453320814 2073 100258 SH SOLE 100258 0 0 INGREDION INCORPORATED COMMON STOCK 457187102 374 3500 SH SOLE 3500 0 0 INTEL CORP COM COMMON STOCK 458140100 4265 131840 SH SOLE 124560 0 7280 INTEL CORP COM COMMON STOCK 458140100 24 745 SH DFND 745 0 0 INTEL CORP COM COMMON STOCK 458140100 16 500 SH OTR 500 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2444 10392 SH SOLE 9988 0 404 IBM CORP CORPORATE BONDS 459200GM7 576 500000 PRN SOLE 500000 0 0 IBM CORP CORPORATE BONDS 459200HE4 507 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE CORPORATE BONDS 46623EJY6 501 500000 PRN SOLE 500000 0 0 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 2190 36984 SH SOLE 35984 0 1000 JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 24 400 SH OTR 400 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4080 37709 SH SOLE 34282 0 3427 JOHNSON & JOHNSON COMMON STOCK 478160104 25 230 SH DFND 230 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 27 250 SH OTR 250 0 0 JOHNSON & JOHNSON CORPORATE BONDS 478160AW4 533 500000 PRN SOLE 500000 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 6860 318780 SH SOLE 318780 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1845 344 15994 SH DFND 15994 0 0 JP MORGAN US EQUITY SELECT MUTUAL FUNDS - 4812A1852 1808 83423 SH SOLE 83423 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 484 25295 SH SOLE 25295 0 0 JP MORGAN MUTUAL FUNDS - 4812C1488 32 1685 SH DFND 1685 0 0 JP MORGAN MUTUAL FUNDS - 4812C1512 829 41331 SH SOLE 41331 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 1189 51132 SH SOLE 51132 0 0 JP MORGAN MUTUAL FUNDS - 4812C1686 178 7663 SH DFND 7663 0 0 KENT OH CITY SCH DIST MUNICIPAL OBLIG 490656LD5 931 800000 PRN SOLE 800000 0 0 KENTUCKY ST PROPERTY & BLDGS MUNICIPAL OBLIG 49151FAW0 303 300000 PRN SOLE 300000 0 0 KEY BANK NA CORPORATE BONDS 49327M2A1 200 200000 PRN SOLE 200000 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 4229 53834 SH SOLE 50412 0 3422 KRAFT HEINZ CO. COMMON STOCK 500754106 33 425 SH DFND 425 0 0 KRAFT HEINZ CO. COMMON STOCK 500754106 5 69 SH OTR 69 0 0 LGI HOMES INC COMMON STOCK 50187T106 364 15055 SH SOLE 15055 0 0 LAINGSBURG MI MUNICIPAL OBLIG 507318MJ9 251 250000 PRN SOLE 250000 0 0 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 29347 1862085 SH SOLE 1851116 0 10969 LAUDUS GROWTH INVESTORS MUTUAL FUNDS - 51855Q549 308 19566 SH OTR 17481 0 2085 LAZARD EMERGING MARKETS MUTUAL FUNDS - 52106N764 692 46134 SH SOLE 46134 0 0 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 4834 99866 SH SOLE 93203 0 6663 LEGGETT & PLATT, INCORPORATED COMMON STOCK 524660107 36 751 SH DFND 751 0 0 LEXINGTON-FAYETTE MUNICIPAL OBLIG 52908ERT2 319 300000 PRN SOLE 300000 0 0 ELI LILY & CO COMMON STOCK 532457108 3990 55410 SH SOLE 51646 0 3764 ELI LILY & CO COMMON STOCK 532457108 30 415 SH DFND 415 0 0 ELI LILY & CO CORPORATE BONDS 532457BB3 521 500000 PRN SOLE 500000 0 0 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 6367 28745 SH SOLE 26789 0 1956 LOCKHEED MARTIN CORPORATION - COMMON STOCK 539830109 37 168 SH DFND 168 0 0 LOWES COS INC COM COMMON STOCK 548661107 13304 175635 SH SOLE 175000 0 635 LOWES COS INC COM COMMON STOCK 548661107 251 3310 SH OTR 3310 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 243 4000 SH SOLE 4000 0 0 MARRIOTT INTL INC CL A COMMON STOCK 571903202 518 7284 SH SOLE 5384 0 1900 MARTIN MARIETTA MATERIALS, INC. COMMON STOCK 573284106 2521 15805 SH SOLE 15805 0 0 MATTEL INC COM COMMON STOCK 577081102 1384 41160 SH SOLE 41160 0 0 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 3573 97138 SH SOLE 90321 0 6817 MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 27 723 SH DFND 723 0 0 MERCK & CO INC NEW COMMON STOCK 58933Y105 4705 88921 SH SOLE 84703 0 4218 MERCK & CO INC NEW COMMON STOCK 58933Y105 24 450 SH DFND 450 0 0 METLIFE INC. CORPORATE BONDS 59156RBE7 402 400000 PRN SOLE 400000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946106N2 267 250000 PRN SOLE 250000 0 0 MICHIGAN ST SCH LN MUNICIPAL OBLIG 5946107V3 519 500000 PRN SOLE 500000 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 8536 154549 SH SOLE 149564 0 4985 MICROSOFT CORP COM COMMON STOCK 594918104 33 600 SH OTR 600 0 0 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 3363 69765 SH SOLE 64891 0 4874 MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 25 515 SH DFND 515 0 0 MILWAUKEE WI MUNICIPAL OBLIG 602366QA7 274 250000 PRN SOLE 250000 0 0 MOHAWK INDUSTRIES COMMON STOCK 608190104 3078 16121 SH SOLE 16121 0 0 MONONA WI MUNICIPAL OBLIG 610100UZ0 339 300000 PRN SOLE 300000 0 0 NATL CITY BANK CORPORATE BONDS 63534PAG2 492 470000 PRN SOLE 470000 0 0 NATIONAL RURAL UTILITIES CORPORATE BONDS 637432MU6 631 620000 PRN SOLE 620000 0 0 AMERICAN NEW PERSPECTIVE FUND MUTUAL FUNDS - 648018109 300 8527 SH SOLE 8527 0 0 NEW YORK CITY NY MUNICIPAL OBLIG 64971QQY2 512 500000 PRN SOLE 500000 0 0 NIKE INC COMMON STOCK 654106103 275 4470 SH SOLE 3170 0 1300 OCCIDENTAL PETE CORP CORPORATE BONDS 674599CB9 446 445000 PRN SOLE 445000 0 0 OLENTANGY LOC SCH DIST OHIO MUNICIPAL OBLIG 680616ZE2 275 250000 PRN SOLE 250000 0 0 ON ASSIGNMENT INC COMMON STOCK 682159108 277 7500 SH SOLE 7500 0 0 OPPENHEIMER MUTUAL FUNDS - 68380L407 30683 845961 SH SOLE 793620 0 52341 OPPENHEIMER MUTUAL FUNDS - 68380L407 198 5472 SH OTR 4297 0 1175 OPPENHEIMER INTERNATIONAL MUTUAL FUNDS - 68380T509 200 35133 SH SOLE 35133 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1636 40000 SH SOLE 40000 0 0 ORACLE CORP COM CORPORATE BONDS 68389XAQ8 311 300000 PRN SOLE 300000 0 0 OPPENHEIMER DEVELOPING MARKETS MUTUAL FUNDS - 683974109 409 13071 SH SOLE 13071 0 0 ORBITAL ATK, INC. 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ROWE PRICE MUTUAL FUNDS - 77954Q205 6690 98927 SH SOLE 98927 0 0 SPDRR S&P DIVIDEND ETF COMMON STOCK 78464A763 307 3844 SH SOLE 380 0 3464 SCHLUMBERGER LTD COM COMMON STOCK 806857108 290 3926 SH SOLE 3026 0 900 SKECHERS USA INC-CL A COMMON STOCK 830566105 1951 64088 SH SOLE 64088 0 0 THE J.M. SMUCKER COMPANY COMMON STOCK 832696405 492 3791 SH SOLE 2641 0 1150 STARBUCKS CORPORATION COMMON STOCK 855244109 12429 208188 SH SOLE 205168 0 3020 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 399 13924 SH SOLE 9724 0 4200 TEXAS INSTRS INC COM COMMON STOCK 882508104 320 5579 SH SOLE 3529 0 2050 THERMO FISHER SCIENTIFIC INC. 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